Horizon Technology Finance Cash Flow-to-Debt Ratio
Horizon Technology Finance cash flow-to-debt ratio. Horizon Technology Finance (HRZN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $9.83 Million could theoretically repay 0% of its total liabilities ($457.78 Million) in one year. Check Horizon Technology Finance (HRZN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Horizon Technology Finance (2009–2025)
Cash flow-to-debt ratio of Horizon Technology Finance from 2009 to 2025. Historical debt coverage capacity for Horizon Technology Finance across 17 annual periods. Check how aggressively does Horizon Technology Finance reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Horizon Technology Finance Cash Flow-to-Debt Ratio by Year (2009–2025)
Horizon Technology Finance cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Horizon Technology Finance. For the full cash flow conversion analysis, see how efficiently does Horizon Technology Finance generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $56.63 Million | $492.60 Million | ▲ +40.8% |
| 2024 | 0.08x | $39.64 Million | $485.65 Million | ▼ -22.0% |
| 2023 | 0.10x | $50.07 Million | $478.38 Million | ▲ +119.1% |
| 2022 | -0.55x | $-246.28 Million | $448.38 Million | ▼ -94.2% |
| 2021 | -0.28x | $-75.99 Million | $268.62 Million | ▼ -117.7% |
| 2020 | -0.13x | $-25.28 Million | $194.56 Million | ▲ +59.6% |
| 2019 | -0.32x | $-51.41 Million | $159.95 Million | ▼ -253.1% |
| 2018 | -0.09x | $-12.06 Million | $132.49 Million | ▲ +39.2% |
| 2017 | -0.15x | $-14.84 Million | $99.07 Million | ▼ -128.7% |
| 2016 | 0.52x | $52.31 Million | $100.06 Million | ▲ +303.1% |
| 2015 | -0.26x | $-31.33 Million | $121.74 Million | ▼ -161.0% |
| 2014 | 0.42x | $36.68 Million | $86.95 Million | ▲ +730.1% |
| 2013 | 0.05x | $6.50 Million | $127.90 Million | ▲ +113.3% |
| 2012 | -0.38x | $-36.09 Million | $94.69 Million | ▼ -543.5% |
| 2011 | -0.06x | $-4.02 Million | $67.93 Million | ▲ +50.4% |
| 2010 | -0.12x | $-10.62 Million | $89.01 Million | ▼ -197.8% |
| 2009 | 0.12x | $7.98 Million | $65.38 Million | — |